PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,465 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 2,465 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 2,465 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 2,465 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 3,365 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,465 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 2,465 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 2,465 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $20 Avg Close — Range —